View - CTS Corp.

CTS Corporation
Free Cash Flow
($ in millions)
2014
Q3-YTD
Cash flows provided by (used in) operations
$
Capital expenditures
15.3
2013
Q3 First Half
$
5.3
$
10.1
Q2
$ 16.1
Q1
$ (6.1)
Q4 Q3-YTD
$ 12.1
$ 25.5
Q3
$ 15.3
2012
Q2
$ 13.7
Q1
$ (3.5)
Q4 Q3-YTD
$ 16.7
$ 25.0
2011
Q3 First Half
$
13.0
$ 12.0
Q2
$
16.1
Q1
$
(4.1)
Q4
$
8.9
Q3-YTD
$
13.4
2010
Q3 First Half
$
4.5
$
8.8
Q2
$ 11.3
$
$
1.0
$
$ 41.7
2011
$ 22.2
2010
$ 19.3
(3.2)
(2.8)
(3.1)
(10.9)
(2.5)
(3.7)
(4.7)
(3.7)
(9.8)
(2.9)
(6.9)
(2.5)
(4.4)
(5.4)
(10.2)
(3.7)
(14.0)
(13.5)
(15.6)
-
-
-
-
-
-
-
-
(2.9)
-
(2.9)
(1.1)
(1.8)
(1.8)
(2.9)
(2.9)
-
-
-
-
-
-
-
-
-
-
-
-
(2.9)
(4.7)
-
-
-
-
-
-
-
-
-
-
2.3
-
2.3
2.3
3.7
3.1
3.1
-
-
-
-
-
-
-
-
-
-
-
-
2.3
6.8
-
(9.0)
(3.0)
(6.0)
(3.2)
(2.8)
(3.1)
(10.9)
(2.5)
(3.7)
(4.7)
(3.7)
(10.4)
(3.9)
(3.5)
(10.1)
(3.6)
(6.5)
(3.4)
(3.2)
(2.8)
(4.3)
(4.7)
(1.5)
(1.9)
(1.8)
(1.4)
(1.4)
(14.0)
(14.1)
(13.5)
(13.3)
$
4.1
$ 12.9
$ (8.9)
$
9.0
$ 14.6
$ 12.8
$ 10.0
$ (8.2)
$ 13.0
$ 14.6
$
10.1
$
4.5
$
12.5
$
(8.0)
$
5.4
$
3.3
$
0.9
$
2.3
$
8.0
$ (5.7)
$
8.5
$
(2.5) $ (3.7) $
3.8
$ 10.7
$ 16.6
$ 18.3
(1.4)
$ 37.6
2012
-
2.3
(1.4)
$ (4.0)
2013
(6.0)
$
(1.8)
$ 19.7
Q1
-
6.3
(1.9)
$ 18.4
Q2
-
$
(1.5)
$ 12.5
Full Year
Q3
(3.0)
Free cash flow
(4.7)
5.3
Q4
-
(3.6)
(4.3)
$
Q1
-
(7.5)
(2.8)
1.7
Q2
(9.0)
(2.9)
(3.2)
11.2
2009
Q3
Insurance proceeds for property damage due to casualty
Net capital expenditures
(3.4)
$ (2.5)
Q4
Capital expenditures to replace property damaged by casualty
-
(6.5)
Q1
$ (5.4)
$ 23.6
$ 27.6
$ 8.7
(13.3)
$ 6.1
2009
$ 46.6
(6.5)
(6.5)
$ 40.1